FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH (FXH)

CUSIP: 33734X143

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / HLTH CARE ALPH
Total 13F shares
6,598,815
Share change
+72,401
Total reported value
$785,605,798
Put/Call ratio
375%
Price per share
$119.04
Number of holders
211
Value change
+$8,826,477
Number of buys
76
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 33734X143?
CUSIP 33734X143 identifies FXH - FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of FXH - FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH (FXH) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH (FXH) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,598,815 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and TRUIST FINANCIAL CORP. This page lists 212 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
213
Q3 2021 holders
211
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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